Norden Group LLC Top Holdings and 13F Report (2025) About Norden Group LLCInvestment ActivityNorden Group LLC has $868.90 million in total holdings as of March 31, 2025.Norden Group LLC owns shares of 531 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 17.10% of the portfolio was purchased this quarter.About 16.51% of the portfolio was sold this quarter.This quarter, Norden Group LLC has purchased 526 new stocks and bought additional shares in 201 stocks.Norden Group LLC sold shares of 257 stocks and completely divested from 45 stocks this quarter.Largest Holdings PGIM ETF TR $84,957,602SPDR S&P 500 ETF Trust $30,329,284JPMorgan Ultra-Short Income ETF $25,623,111Apple $24,890,998Microsoft $22,497,847 Largest New Holdings this Quarter 14020Y409 - Capital Group Short Duration Income ETF $15,256,980 Holding47103U209 - Janus Henderson Small/Mid Cap Growth Alpha ETF $1,268,079 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $1,121,258 Holding922908595 - Vanguard Small-Cap Growth ETF $1,007,080 Holding03783C100 - AppFolio $813,851 Holding Largest Purchases this Quarter PGIM ETF TR 915,603 shares (about $46.98M)SPDR S&P 500 ETF Trust 27,826 shares (about $15.57M)Capital Group Short Duration Income ETF 591,127 shares (about $15.26M)iShares S&P 500 Growth ETF 164,165 shares (about $15.24M)AON 5,818 shares (about $2.32M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 469,059 shares (about $23.79M)iShares S&P 500 Value ETF 35,073 shares (about $6.68M)Apple 14,844 shares (about $3.30M)Microsoft 5,739 shares (about $2.15M)Netflix 2,289 shares (about $2.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorden Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGIM ETF TR$84,957,602$46,979,586 ▲123.7%1,655,7719.8%AAA CLO ETFSPYSPDR S&P 500 ETF Trust$30,329,284$15,565,728 ▲105.4%54,2183.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$25,623,111$131,840 ▲0.5%506,0862.9%ETFAAPLApple$24,890,998$3,297,298 ▼-11.7%112,0562.9%Computer and TechnologyMSFTMicrosoft$22,497,847$2,154,361 ▼-8.7%59,9322.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$22,355,040$15,239,436 ▲214.2%240,8172.6%ETFAMZNAmazon.com$17,940,567$604,266 ▼-3.3%94,2952.1%Retail/WholesaleNVDANVIDIA$15,511,494$217,843 ▲1.4%143,1221.8%Computer and TechnologyCGSDCapital Group Short Duration Income ETF$15,256,980$15,256,980 ▲New Holding591,1271.8%ETFVVisa$9,090,117$252,678 ▼-2.7%25,9381.0%Business ServicesJNKSPDR Bloomberg High Yield Bond ETF$8,592,248$737,146 ▼-7.9%90,1601.0%FinancePMPhilip Morris International$8,132,347$1,505,867 ▲22.7%51,2340.9%Consumer StaplesGOOGLAlphabet$8,107,826$456,500 ▼-5.3%52,4300.9%Computer and TechnologyMAMastercard$7,725,107$111,823 ▲1.5%14,0930.9%Business ServicesLLYEli Lilly and Company$7,193,891$1,418,130 ▲24.6%8,7100.8%MedicalIVViShares Core S&P 500 ETF$6,918,192$152,839 ▲2.3%12,3120.8%ETFJAAAJanus Henderson AAA CLO ETF$6,825,468$23,785,994 ▼-77.7%134,5980.8%ETFBRK.BBerkshire Hathaway$6,772,019$7,456 ▲0.1%12,7160.8%FinanceGOOGAlphabet$6,772,017$1,389,805 ▼-17.0%43,3470.8%Computer and TechnologyNFLXNetflix$6,553,821$2,134,561 ▼-24.6%7,0280.8%Consumer DiscretionaryBABAAlibaba Group$6,173,591$239,470 ▼-3.7%46,6880.7%Retail/WholesaleMETAMeta Platforms$6,154,438$138,872 ▼-2.2%11,1680.7%Computer and TechnologyJNJJohnson & Johnson$5,934,574$1,630,656 ▲37.9%35,7860.7%MedicalPULSPGIM Ultra Short Bond ETF$5,928,651$870,472 ▼-12.8%119,2170.7%ETFORCLOracle$5,880,387$274,865 ▲4.9%42,0600.7%Computer and TechnologyTXNTexas Instruments$5,843,596$436,846 ▲8.1%32,5190.7%Computer and TechnologyBMYBristol-Myers Squibb$5,661,126$45,377 ▲0.8%92,8200.7%MedicalADBEAdobe$5,630,989$426,485 ▲8.2%14,6820.6%Computer and TechnologyCSCOCisco Systems$5,590,611$205,803 ▲3.8%90,5950.6%Computer and TechnologyAVGOBroadcom$5,307,226$385,426 ▼-6.8%31,6980.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,192,654$42,685 ▼-0.8%21,1670.6%FinanceABTAbbott Laboratories$5,050,660$270,746 ▼-5.1%38,0740.6%MedicalTSLATesla$4,970,949$1,001,913 ▲25.2%19,1810.6%Auto/Tires/TrucksVZVerizon Communications$4,937,669$279,826 ▲6.0%108,8550.6%Computer and TechnologyMPWRMonolithic Power Systems$4,784,102$86,414 ▼-1.8%8,2490.6%Computer and TechnologyACIAlbertsons Companies$4,759,167$35,030 ▲0.7%216,4240.5%Consumer StaplesNVSNovartis$4,704,343$15,496 ▲0.3%42,1990.5%MedicalABBVAbbVie$4,618,120$913,525 ▲24.7%22,0410.5%MedicalXOMExxon Mobil$4,594,373$158,529 ▼-3.3%38,6320.5%EnergyLAM RESEARCH CORP$4,518,285$192,803 ▲4.5%62,1490.5%COM NEWFTNTFortinet$4,349,796$54,387 ▲1.3%45,1880.5%Computer and TechnologyACNAccenture$4,329,062$96,111 ▼-2.2%13,8730.5%Computer and TechnologyTDGTransDigm Group$4,185,836$96,830 ▲2.4%3,0260.5%AerospaceCVXChevron$4,178,485$1,030,486 ▲32.7%24,9780.5%EnergyRTXRTX$3,933,219$1,106,027 ▼-21.9%29,6940.5%AerospaceZTSZoetis$3,841,875$2,305 ▼-0.1%23,3340.4%MedicalBACBank of America$3,715,425$128,027 ▲3.6%89,0350.4%FinanceQCOMQUALCOMM$3,706,595$362,057 ▲10.8%24,1300.4%Computer and TechnologyWFCWells Fargo & Company$3,689,798$228,221 ▼-5.8%51,3970.4%FinanceSHOPShopify$3,687,629$174,728 ▼-4.5%38,6220.4%Computer and TechnologyPGProcter & Gamble$3,663,064$200,408 ▲5.8%21,4950.4%Consumer StaplesTAT&T$3,591,286$378,384 ▲11.8%126,9910.4%Computer and TechnologyKOCoca-Cola$3,509,335$296,008 ▼-7.8%48,9990.4%Consumer StaplesHDHome Depot$3,468,910$103,730 ▲3.1%9,4640.4%Retail/WholesaleNOWServiceNow$3,426,188$1,444,030 ▼-29.7%4,3040.4%Computer and TechnologyPEPPepsiCo$3,373,006$259,093 ▲8.3%22,4960.4%Consumer StaplesTMOThermo Fisher Scientific$3,157,831$298,566 ▼-8.6%6,3460.4%MedicalUNHUnitedHealth Group$3,155,692$512,852 ▼-14.0%6,0240.4%MedicalGILDGilead Sciences$3,030,545$105,553 ▲3.6%27,0460.3%MedicalMDTMedtronic$3,016,545$526,226 ▼-14.9%33,5690.3%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$2,985,695$130,040 ▲4.6%37,1490.3%ETFSBUXStarbucks$2,964,145$1,179,714 ▲66.1%30,2190.3%Retail/WholesaleCOSTCostco Wholesale$2,942,913$46,353 ▼-1.6%3,1110.3%Retail/WholesaleMRKMerck & Co., Inc.$2,893,642$246,926 ▲9.3%32,2380.3%MedicalULUnilever$2,885,585$58,716 ▼-2.0%48,4570.3%Consumer StaplesABNBAirbnb$2,698,483$112,292 ▼-4.0%22,5890.3%Consumer DiscretionaryAONAON$2,583,812$2,321,998 ▲886.9%6,4740.3%FinanceNETCloudflare$2,559,979$1,319,149 ▼-34.0%22,7170.3%Computer and TechnologyMSCIMSCI$2,538,533$74,081 ▼-2.8%4,4890.3%FinanceHYDVanEck High Yield Muni ETF$2,501,064$4,555 ▼-0.2%48,8680.3%ETFHDViShares Core High Dividend ETF$2,453,165$45,420 ▲1.9%20,2540.3%ETFOLLIOllie's Bargain Outlet$2,408,418$485,221 ▼-16.8%20,6980.3%Consumer StaplesCYBRCyberArk Software$2,395,068$863,590 ▲56.4%7,0860.3%Computer and TechnologyCVSCVS Health$2,310,514$66,597 ▲3.0%34,1040.3%MedicalDUKDuke Energy$2,295,695$32,078 ▲1.4%18,8220.3%UtilitiesBDXBecton, Dickinson and Company$2,246,811$292,963 ▼-11.5%9,8090.3%MedicalWDAYWorkday$2,233,247$44,137 ▼-1.9%9,5630.3%Computer and TechnologyCOPConocoPhillips$2,197,804$123,086 ▼-5.3%20,9270.3%EnergyLOWLowe's Companies$2,193,742$45,246 ▼-2.0%9,4060.3%Retail/WholesaleDISWalt Disney$2,189,342$7,699 ▼-0.4%22,1820.3%Consumer DiscretionaryCMCSAComcast$2,164,486$20,738 ▼-0.9%58,6580.2%Consumer DiscretionaryAEMAgnico Eagle Mines$2,119,199$364,258 ▼-14.7%19,5480.2%Basic MaterialsNVONovo Nordisk A/S$2,114,806$685,099 ▼-24.5%30,4550.2%MedicalMORNMorningstar$2,050,344$512,211 ▼-20.0%6,8370.2%Business ServicesWMWaste Management$2,005,837$72,456 ▲3.7%8,6650.2%Business ServicesGDGeneral Dynamics$1,988,631$104,665 ▼-5.0%7,2960.2%AerospaceAMGNAmgen$1,970,396$241,782 ▲14.0%6,3240.2%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$1,970,201$21,409 ▼-1.1%54,1110.2%ETFMCDMcDonald's$1,966,579$102,156 ▼-4.9%6,2950.2%Retail/WholesaleRYANRyan Specialty$1,965,238$101,128 ▼-4.9%26,6040.2%FinanceAEPAmerican Electric Power$1,901,398$184,884 ▲10.8%17,4010.2%UtilitiesSCHWCharles Schwab$1,893,058$1,129,666 ▲148.0%24,1830.2%FinanceIBMInternational Business Machines$1,882,189$532,653 ▼-22.1%7,5690.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,802,055$44,891 ▲2.6%35,2860.2%ETFCGUSCapital Group Core Equity ETF$1,781,222$121,910 ▲7.3%53,3300.2%ETFTIPiShares TIPS Bond ETF$1,750,336$416,477 ▲31.2%15,7560.2%ETFSPGSimon Property Group$1,749,246$253,925 ▲17.0%10,5330.2%FinanceVOTVanguard Mid-Cap Growth ETF$1,699,270$904,190 ▲113.7%6,9460.2%ETFVTVVanguard Value ETF$1,684,214$370,182 ▲28.2%9,7500.2%ETFWMTWalmart$1,682,895$1,181,073 ▼-41.2%19,1690.2%Retail/WholesaleShowing largest 100 holdings. 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